Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 8.02 | 8.04 | 19.49 | 23.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 5.86 | 5.94 | 12.87 | 16.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 3.59 | 4.53 | 10.89 | 15.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | -5.78 | 13.93 | 22.77 | 15.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.89 | 236.16 | 189.7 | 210.69 | 231.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | 48.06 | 24 | 8.24 | 8.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.23 | 74.18 | 83.25 | 111.06 | 118.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 15.65 | -32.9 | 8.77 | -3.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 17.92 | 30.05 | 10.27 | 16.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | -21.6 | 9.83 | -44.07 | 0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 6.75 | -3.33 | -4.86 | 8.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.93 | 2.79 | 30.46 | -34.95 | 26.64 | |